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WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
8.63%
Top 10 Hldgs %
47.84%
Holding
151
New
13
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$13.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.79M
3
TSM icon
TSMC
TSM
+$2.79M
4
ASML icon
ASML
ASML
+$2.04M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.45M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
MSTR icon
Strategy Inc
MSTR
+$432K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Consumer Discretionary 4.71%
3 Communication Services 2.83%
4 Financials 2.81%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$77.7B
$266K 0.08%
2,350
+950
+68% +$124K
NFLX icon
127
Netflix
NFLX
$305B
$261K 0.07%
+2,779
New +$300K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$261K 0.07%
1,752
– –
IXC icon
129
iShares Global Energy ETF
IXC
$2.77B
$258K 0.07%
6,151
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.52B
$252K 0.07%
+1,493
New +$242K
BITW
131
Bitwise 10 Crypto Index ETF
BITW
$622M
$248K 0.07%
+4,213
New +$251K
ITW icon
132
Illinois Tool Works
ITW
$81.6B
$246K 0.07%
1,000
-19
-2% -$4.73K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.2B
$240K 0.07%
973
-20
-2% -$4.92K
NBIS
134
Nebius Group N.V.
NBIS
$47.8B
$230K 0.07%
2,747
-138
-5% -$14.3K
FLR icon
135
Fluor
FLR
$6.99B
$219K 0.06%
5,537
– –
UNP icon
136
Union Pacific
UNP
$172B
$217K 0.06%
936
– –
IYW icon
137
iShares US Technology ETF
IYW
$23.5B
$214K 0.06%
1,072
– –
ALL icon
138
Allstate
ALL
$68.3B
$208K 0.06%
999
– –
WFC icon
139
Wells Fargo
WFC
$258B
$203K 0.06%
+2,179
New +$189K
TOL icon
140
Toll Brothers
TOL
$14B
$203K 0.06%
1,500
– –
SLV icon
141
iShares Silver Trust
SLV
$28.6B
$203K 0.06%
+3,148
New +$158K
NVTS icon
142
Navitas Semiconductor
NVTS
$2.87B
$202K 0.06%
28,307
-1,893
-6% -$18.2K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.7B
$201K 0.06%
+1,627
New +$199K
RCAT icon
144
Red Cat Holdings
RCAT
$1.12B
$164K 0.05%
20,697
+9,827
+90% +$94.1K
BBDC icon
145
Barings BDC
BBDC
$865M
$96.4K 0.03%
10,500
– –
IBRX icon
146
ImmunityBio
IBRX
$7.8B
$50.5K 0.01%
25,500
+15,000
+143% +$34K
PMI
147
Picard Medical
PMI
$49.2K 0.01%
+28,116
New +$132K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-18,896
Closed -$1.09M
MSTR icon
149
Strategy Inc
MSTR
$35.7B
– –
-1,340
Closed -$432K
S icon
150
SentinelOne
S
$6.31B
– –
-11,212
Closed -$197K
3 4 5
6
7

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MPPLM
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CPIM
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OGM
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DF
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FMTC
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EA
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BMC
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Wealth Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Partners held 151 positions worth $350M, up 11% from $315M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Management Partners deployed $30.2M of net new capital in Q4 2025, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was TSMC: 9,521 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $1.45M trimmed.

  • Wealth Management Partners's largest Q4 2025 buy was TSMC: 9,521 shares worth $2.89M.
  • Wealth Management Partners added most to Avantis US Mid Cap Equity ETF in Q4 2025, an estimated $13.4M increase.
  • Wealth Management Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.45M.
  • Wealth Management Partners fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $1.09M.
  • Wealth Management Partners's ten largest holdings make up 48% of its $350M portfolio in Q4 2025.
  • Wealth Management Partners opened 13 new positions and closed 4 in Q4 2025.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $350M.

Based on Wealth Management Partners's 13F filing for Q4 2025, filed 12 Jan 2026.